SPRX vs. GLRY ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

24,900

Number of Holdings *

26

* may have additional holdings in another (foreign) market
GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

10,956

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SPRX GLRY
30 Days 5.57% -1.95%
60 Days 5.38% -1.59%
90 Days 18.75% 0.84%
12 Months 46.87% 25.11%
2 Overlapping Holdings
Symbol Grade Weight in SPRX Weight in GLRY Overlap
APH B 7.56% 3.13% 3.13%
NRG B 0.73% 3.22% 0.73%
SPRX Overweight 24 Positions Relative to GLRY
Symbol Grade Weight
NVDA B 13.71%
S B 8.79%
AMD F 7.97%
MRVL A 6.92%
NET B 6.89%
TSLA A 5.73%
TER F 5.4%
DDOG B 5.04%
CEG B 4.54%
SHOP B 4.02%
ANET B 3.5%
ZS C 3.44%
CFLT A 2.82%
NVT D 2.06%
GTLB A 1.93%
AMKR F 1.91%
CRWD C 1.48%
GEV A 1.03%
SNOW C 0.89%
MU C 0.47%
EMR B 0.26%
PANW B 0.18%
RIO B 0.0%
ROK B 0.0%
SPRX Underweight 31 Positions Relative to GLRY
Symbol Grade Weight
BWXT B -3.68%
TTD B -3.47%
CW B -3.44%
SEIC A -3.37%
SLVM B -3.36%
EME A -3.35%
FLS A -3.31%
OHI B -3.28%
CHE F -3.19%
BJ A -3.15%
EHC A -3.14%
CASY A -3.13%
AVGO B -3.1%
RGA C -3.04%
UTHR A -3.02%
BRC D -2.99%
ORI D -2.99%
QCOM D -2.99%
GPI C -2.95%
MPWR F -2.91%
FANG F -2.9%
KBH D -2.88%
MSA F -2.83%
MUSA C -2.81%
NTAP D -2.71%
AN F -2.7%
CVLT B -2.69%
KNSL F -2.69%
FCN F -2.67%
KLAC F -2.52%
SMCI F -2.32%
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